JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.34B |
| 4 |
Automatic Data Processing
ADP
|
+$879M |
| 5 |
Electronic Arts
EA
|
+$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
+$856M |
| 4 |
Nike
NKE
|
+$821M |
| 5 |
Union Pacific
UNP
|
+$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
2601
DELISTED
Sterling Bancorp
STL
| $2.15M | ﹤0.01% |
97,748
-136,798
| -58% | -$3.01M |
|
|
MFA
2602
MFA Financial
MFA
$1.03B
| $2.14M | ﹤0.01% |
72,784
+26,224
| +56% | +$771K |
|
|
OCLR
2603
DELISTED
Oclaro Inc.
OCLR
| $2.14M | ﹤0.01% |
239,077
-322,060
| -57% | -$2.88M |
|
2604
Matsons
MATX
$3.35B
| $2.14M | ﹤0.01% |
53,865
+43,816
| +436% | +$1.74M |
|
2605
Autohome
ATHM
$3.52B
| $2.13M | ﹤0.01% |
27,466
-60,470
| -69% | -$4.68M |
|
2606
CTS Corp
CTS
$1.23B
| $2.13M | ﹤0.01% |
62,016
+28,906
| +87% | +$991K |
|
2607
Pegasystems
PEGA
$10B
| $2.13M | ﹤0.01% |
67,938
-259,284
| -79% | -$8.11M |
|
|
HOLI
2608
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | ﹤0.01% |
99,296
-63,241
| -39% | -$1.35M |
|
|
RCM
2609
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | ﹤0.01% |
207,326
+147,053
| +244% | +$1.49M |
|
2610
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.11M | ﹤0.01% |
60,442
-212
| -0.3% | -$7.38K |
|
2611
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.1M | ﹤0.01% |
86,423
+10,818
| +14% | +$263K |
|
|
BPFH
2612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.1M | ﹤0.01% |
153,871
-79,096
| -34% | -$1.08M |
|
2613
Cavco Industries
CVCO
$4.43B
| $2.1M | ﹤0.01% |
8,301
-7,257
| -47% | -$1.84M |
|
2614
Ubiquiti
UI
$36.8B
| $2.1M | ﹤0.01% |
21,231
-30,893
| -59% | -$3.05M |
|
2615
Spok Holdings
SPOK
$360M
| $2.09M | ﹤0.01% |
135,800
-31,391
| -19% | -$483K |
|
|
ERF
2616
DELISTED
Enerplus Corporation
ERF
| $2.09M | ﹤0.01% |
169,238
-23,349
| -12% | -$288K |
|
2617
Tennant Co
TNC
$1.51B
| $2.09M | ﹤0.01% |
27,489
-8,880
| -24% | -$674K |
|
2618
Titan International
TWI
$547M
| $2.08M | ﹤0.01% |
280,343
+164,128
| +141% | +$1.22M |
|
2619
Karyopharm Therapeutics
KPTI
$54.3M
| $2.08M | ﹤0.01% |
8,122
+19
| +0.2% | +$4.85K |
|
2620
Ambac
AMBC
$415M
| $2.07M | ﹤0.01% |
101,575
-296,327
| -74% | -$6.05M |
|
|
SCWX
2621
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.07M | ﹤0.01% |
141,359
+12,233
| +9% | +$179K |
|
|
VSI
2622
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.07M | ﹤0.01% |
206,870
-204,023
| -50% | -$2.04M |
|
|
GRTS
2623
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.07M | ﹤0.01% |
+145,000
| New | +$2.07M |
|
|
BNFT
2624
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
50,705
-10,968
| -18% | -$444K |
|
2625
Omnicell
OMCL
$1.48B
| $2.04M | ﹤0.01% |
28,429
-33,565
| -54% | -$2.41M |
|